BAKKE BILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  4.2% 3.0% 3.1% 3.1% 3.9%  
Credit score (0-100)  50 57 55 56 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,952 2,317 2,647 2,755 2,622  
EBITDA  481 226 696 688 427  
EBIT  347 99.0 561 574 322  
Pre-tax profit (PTP)  31.0 -155.8 321.1 362.2 28.7  
Net earnings  25.2 -120.3 249.2 281.0 22.6  
Pre-tax profit without non-rec. items  31.0 -156 321 362 28.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,010 3,001 2,865 2,835 2,753  
Shareholders equity total  1,674 1,554 1,803 2,084 2,037  
Interest-bearing liabilities  4,927 4,285 4,599 4,897 4,819  
Balance sheet total (assets)  10,006 9,084 9,284 10,243 9,999  

Net Debt  4,905 4,271 4,594 4,877 4,818  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,952 2,317 2,647 2,755 2,622  
Gross profit growth  -21.0% -21.5% 14.2% 4.1% -4.8%  
Employees  7 5 5 5 5  
Employee growth %  -22.2% -28.6% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,006 9,084 9,284 10,243 9,999  
Balance sheet change%  5.6% -9.2% 2.2% 10.3% -2.4%  
Added value  480.6 226.5 696.0 709.4 426.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -328 -137 -271 -144 -187  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.8% 4.3% 21.2% 20.8% 12.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.6% 1.0% 6.1% 5.9% 3.2%  
ROI %  5.5% 1.5% 8.8% 8.3% 4.5%  
ROE %  1.5% -7.5% 14.8% 14.5% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.8% 17.1% 19.6% 20.3% 20.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,020.7% 1,886.0% 660.0% 709.3% 1,128.9%  
Gearing %  294.3% 275.7% 255.0% 234.9% 236.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 5.5% 5.4% 4.5% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  1.2 1.2 1.2 1.2 1.2  
Cash and cash equivalent  21.8 13.5 5.5 20.2 0.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,082.2 876.8 1,153.3 1,347.1 1,253.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  69 45 139 142 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 45 139 138 85  
EBIT / employee  50 20 112 115 64  
Net earnings / employee  4 -24 50 56 5